UBS ETF (CH) - SLI (SWX:SLICHA)

Assets	1.44B
Expense Ratio	0.20%
PE Ratio	24.60
Dividend (ttm)	5.33
Dividend Yield	2.62%
Ex-Dividend Date	Apr 22, 2025
Payout Frequency	n/a
Payout Ratio	64.48%
1-Year Return	+0.05%

Volume	15,541
Open	203.50
Previous Close	202.70
Day's Range	203.30 - 204.75
52-Week Low	177.16
52-Week High	220.75
Beta	1.11
Holdings	38
Inception Date	Sep 10, 2007

About SLICHA

UBS ETF (CH) - SLI is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the SLI Index, by investing in the stocks of companies as per their weighting in the index. The fund was formerly known as UBS Index Solutions «UBS-IS» - SLI ETF. UBS ETF (CH) - SLI was formed on September 10, 2007 and is domiciled in Switzerland.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SLICHA
• Provider: UBS
• Index Tracked: Switzerland SLI

Performance

SLICHA had a total return of 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Top 10 Holdings

62.36% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	9.19%
Novartis AG	NOVN	9.07%
UBS Group AG	UBSG	8.73%
Roche Holding AG	ROG	8.19%
Lonza Group AG	LONN	4.74%
Swiss Re AG	SREN	4.63%
ABB Ltd	ABBN	4.52%
Zurich Insurance Group AG	ZURN	4.49%
Compagnie Financière Richemont SA	CFR	4.44%
Holcim AG	HOLN	4.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2025	0.650 CHF	Apr 24, 2025
Mar 27, 2025	0.670 CHF	Mar 31, 2025
Mar 11, 2025	0.710 CHF	Mar 13, 2025
Sep 6, 2024	3.300 CHF	Sep 11, 2024
Apr 22, 2024	0.560 CHF	Apr 24, 2024
Mar 14, 2024	0.610 CHF	Mar 18, 2024